Daesung Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
222,568
222,098
217,686
204,294
147,181
Total Accounts Receivable
246,562
269,620
191,066
181,291
204,313
Inventories
4,446
3,362
4,113
2,838
1,589
Other Current Assets
5,074
4,337
1,931
1,723
1,340
Total Current Assets
478,650
499,417
414,797
390,146
354,423
Net Property, Plant & Equipment
392,720
403,252
425,118
447,452
464,850
Total Investments and Advances
228,755
259,159
273,197
260,955
257,851
Long-Term Note Receivable
18,993
17,353
16,196
14,940
13,456
Intangible Assets
7,787
6,578
5,970
5,372
4,883
Other Assets
6,076
13
13
5,305
5,010
Total Assets
1,139,215
1,190,198
1,139,356
1,128,442
1,106,188
ST Debt & Current Portion LT Debt
83,673
143,039
110,313
79,418
123,880
Accounts Payable
271,787
292,671
207,909
189,580
203,676
Income Tax Payable
4,350
3,128
2,552
3,565
5,423
Other Current Liabilities
18,327
15,948
21,259
23,804
19,224
Total Current Liabilities
378,138
454,787
342,033
296,367
352,202
Long-Term Debt
194,075
133,214
168,182
180,572
117,877
Provision for Risks & Charges
7,058
7,330
5,347
3,758
5,666
Deferred Taxes
19,984
29,932
30,506
30,814
28,215
Other Liabilities
38,154
41,971
54,125
68,394
75,390
Total Liabilities
643,643
671,660
604,258
584,177
585,067
Common Equity (Total)
352,012
367,414
380,858
387,464
402,106
Total Shareholders' Equity
352,012
367,414
380,858
387,464
402,106
Total Equity
495,572
518,538
535,097
544,265
521,122
Liabilities & Shareholders' Equity
1,139,215
1,190,198
1,139,356
1,128,442
1,106,188
Accumulated Minority Interest
143,560
151,124
154,240
156,801
119,016
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